Filed: 8/1/2025ACC: 0001085146-25-004446
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $225.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$225.84M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$163.62M72.4%
COM CL A$6.69M3.0%
CL A$6.34M2.8%
SHS$6.06M2.7%
CAP STK CL C$5.69M2.5%
SHS CLASS A$3.68M1.6%
CAP STK CL A$3.31M1.5%
Portfolio Concentration
Top 3$26.00M11.5%
4–10$36.94M16.4%
11–25$58.69M26.0%
Rest$104.20M46.1%
Top 3 weight
11.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares21.46K
TypeSH
Market value$10.67M
4.73%
Sole
0.00
Shared
0.00
None
21.46K
AMAZON COM INC
SOLEShares39.37K
TypeSH
Market value$8.64M
3.82%
Sole
0.00
Shared
0.00
None
39.37K
VISA INC
SOLEShares18.84K
TypeSH
Market value$6.69M
2.96%
Sole
0.00
Shared
0.00
None
18.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares22K
TypeSH
Market value$6.49M
2.87%
Sole
0.00
Shared
0.00
None
22K
ALPHABET INC
SOLEShares32.05K
TypeSH
Market value$5.69M
2.52%
Sole
0.00
Shared
0.00
None
32.05K
PALO ALTO NETWORKS INC
SOLEShares25.77K
TypeSH
Market value$5.27M
2.34%
Sole
0.00
Shared
0.00
None
25.77K
AMETEK INC
SOLEShares27.06K
TypeSH
Market value$4.90M
2.17%
Sole
0.00
Shared
0.00
None
27.06K
LINDE PLC
SOLEShares10.43K
TypeSH
Market value$4.89M
2.17%
Sole
0.00
Shared
0.00
None
10.43K
ANSYS INC
SOLEShares13.91K
TypeSH
Market value$4.89M
2.16%
Sole
0.00
Shared
0.00
None
13.91K
DEERE & CO
SOLEShares9.47K
TypeSH
Market value$4.81M
2.13%
Sole
0.00
Shared
0.00
None
9.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.30K
TypeSH
Market value$4.58M
2.03%
Sole
0.00
Shared
0.00
None
11.30K
DANAHER CORPORATION
SOLEShares23.16K
TypeSH
Market value$4.57M
2.03%
Sole
0.00
Shared
0.00
None
23.16K
LOWES COS INC
SOLEShares19.93K
TypeSH
Market value$4.42M
1.96%
Sole
0.00
Shared
0.00
None
19.93K
RTX CORPORATION
SOLEShares30.19K
TypeSH
Market value$4.41M
1.95%
Sole
0.00
Shared
0.00
None
30.19K
NXP SEMICONDUCTORS N V
SOLEShares20.14K
TypeSH
Market value$4.40M
1.95%
Sole
0.00
Shared
0.00
None
20.14K
GE VERNOVA INC
SOLEShares8.21K
TypeSH
Market value$4.34M
1.92%
Sole
0.00
Shared
0.00
None
8.21K
MARVELL TECHNOLOGY INC
SOLEShares51.21K
TypeSH
Market value$3.96M
1.76%
Sole
0.00
Shared
0.00
None
51.21K
BROADCOM INC
SOLEShares13.53K
TypeSH
Market value$3.73M
1.65%
Sole
0.00
Shared
0.00
None
13.53K
ACCENTURE PLC IRELAND
SOLEShares12.30K
TypeSH
Market value$3.68M
1.63%
Sole
0.00
Shared
0.00
None
12.30K
PEPSICO INC
SOLEShares27.71K
TypeSH
Market value$3.66M
1.62%
Sole
0.00
Shared
0.00
None
27.71K
APPLE INC
SOLEShares17.52K
TypeSH
Market value$3.59M
1.59%
Sole
0.00
Shared
0.00
None
17.52K
FARMERS & MERCHANTS BANCORP
SOLEShares138.25K
TypeSH
Market value$3.50M
1.55%
Sole
0.00
Shared
0.00
None
138.25K
WORKDAY INC
SOLEShares14.48K
TypeSH
Market value$3.47M
1.54%
Sole
0.00
Shared
0.00
None
14.48K
ALPHABET INC
SOLEShares18.78K
TypeSH
Market value$3.31M
1.47%
Sole
0.00
Shared
0.00
None
18.78K
UL SOLUTIONS INC
SOLEShares42.05K
TypeSH
Market value$3.06M
1.36%
Sole
0.00
Shared
0.00
None
42.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.46K | SH | $10.67M 4.73% | 0.00 | 0.00 | 21.46K |
AMAZON COM INCSOLE | COM | 39.37K | SH | $8.64M 3.82% | 0.00 | 0.00 | 39.37K |
VISA INCSOLE | COM CL A | 18.84K | SH | $6.69M 2.96% | 0.00 | 0.00 | 18.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22K | SH | $6.49M 2.87% | 0.00 | 0.00 | 22K |
ALPHABET INCSOLE | CAP STK CL C | 32.05K | SH | $5.69M 2.52% | 0.00 | 0.00 | 32.05K |
PALO ALTO NETWORKS INCSOLE | COM | 25.77K | SH | $5.27M 2.34% | 0.00 | 0.00 | 25.77K |
AMETEK INCSOLE | COM | 27.06K | SH | $4.90M 2.17% | 0.00 | 0.00 | 27.06K |
LINDE PLCSOLE | SHS | 10.43K | SH | $4.89M 2.17% | 0.00 | 0.00 | 10.43K |
ANSYS INCSOLE | COM | 13.91K | SH | $4.89M 2.16% | 0.00 | 0.00 | 13.91K |
DEERE & COSOLE | COM | 9.47K | SH | $4.81M 2.13% | 0.00 | 0.00 | 9.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.30K | SH | $4.58M 2.03% | 0.00 | 0.00 | 11.30K |
DANAHER CORPORATIONSOLE | COM | 23.16K | SH | $4.57M 2.03% | 0.00 | 0.00 | 23.16K |
LOWES COS INCSOLE | COM | 19.93K | SH | $4.42M 1.96% | 0.00 | 0.00 | 19.93K |
RTX CORPORATIONSOLE | COM | 30.19K | SH | $4.41M 1.95% | 0.00 | 0.00 | 30.19K |
NXP SEMICONDUCTORS N VSOLE | COM | 20.14K | SH | $4.40M 1.95% | 0.00 | 0.00 | 20.14K |
GE VERNOVA INCSOLE | COM | 8.21K | SH | $4.34M 1.92% | 0.00 | 0.00 | 8.21K |
MARVELL TECHNOLOGY INCSOLE | COM | 51.21K | SH | $3.96M 1.76% | 0.00 | 0.00 | 51.21K |
BROADCOM INCSOLE | COM | 13.53K | SH | $3.73M 1.65% | 0.00 | 0.00 | 13.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.30K | SH | $3.68M 1.63% | 0.00 | 0.00 | 12.30K |
PEPSICO INCSOLE | COM | 27.71K | SH | $3.66M 1.62% | 0.00 | 0.00 | 27.71K |
APPLE INCSOLE | COM | 17.52K | SH | $3.59M 1.59% | 0.00 | 0.00 | 17.52K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 138.25K | SH | $3.50M 1.55% | 0.00 | 0.00 | 138.25K |
WORKDAY INCSOLE | CL A | 14.48K | SH | $3.47M 1.54% | 0.00 | 0.00 | 14.48K |
ALPHABET INCSOLE | CAP STK CL A | 18.78K | SH | $3.31M 1.47% | 0.00 | 0.00 | 18.78K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 42.05K | SH | $3.06M 1.36% | 0.00 | 0.00 | 42.05K |
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